Q4 2022 Holdings
Filed 2023-01-19 | 309 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $5.7M | 64,888 | 22.2% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $5.1M | 60,421 | 19.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.6M | 28,409 | 17.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.5M | 7,429 | 9.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.2M | 45,946 | 8.5% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,465 | 5.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.3M | 9,140 | 4.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.3M | 14,240 | 4.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $704.0K | 1,560 | 2.7% |
| Cummins, Inc.(CMI) | Com | 231021106 | $443.0K | 1,826 | 1.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $440.0K | 3,733 | 1.7% |
| Apple, Inc.(AAPL) | Com | 037833100 | $16.0K | 122,828 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.4K | 56,023 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $8.2K | 60,821 | 0.0% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $7.5K | 669,782 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $7.0K | 39,061 | 0.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.3K | 76,098 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8K | 38,550 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 31,181 | 0.0% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $5.3K | 54,757 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $5.1K | 45,642 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.0K | 34,922 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.7K | 17,758 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.6K | 8,725 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.5K | 41,057 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $4.4K | 45,633 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $4.1K | 104,046 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $4.0K | 20,045 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $3.9K | 61,994 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.7K | 43,785 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.5K | 15,973 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.4K | 10,759 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.4K | 65,806 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.4K | 19,381 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.3K | 25,155 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.3K | 35,670 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.3K | 13,811 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.2K | 15,415 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.1K | 20,811 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.0K | 29,922 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 27,312 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.0K | 8,132 | 0.0% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.0K | 91,805 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.9K | 23,314 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.8K | 18,954 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.7K | 82,856 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.6K | 22,604 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.6K | 33,516 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.6K | 25,258 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6K | 16,524 | 0.0% |